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Gloster Ltd. (IN:GLOSTERLTD)
:GLOSTERLTD
Total Valuation
Gloster Ltd. has a market cap or net worth of ₹7.66B. The enterprise value is ₹10.90B.
Market Cap₹7.66B
Enterprise Value₹10.90B
Share Statistics
Gloster Ltd. has 10,943,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,943,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gloster Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.98%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.98%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.36
Inventory Turnover1.28
Valuation Ratios
The current PE Ratio of Gloster Ltd. is -48.25. Gloster Ltd.’s PEG ratio is 0.84.
PE Ratio-48.25
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.59
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.84
Income Statement
In the last 12 months, Gloster Ltd. had revenue of 7.35B and earned -133.47M in profits. Earnings per share was -12.20.
Revenue7.35B
Gross Profit3.40B
Operating Income-32.48M
Pretax Income-12.13M
Net Income-133.47M
EBITDA726.47M
Earnings Per Share (EPS)-12.20
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Gloster Ltd. pays an annual dividend of ₹20, resulting in a dividend yield of 2.86%
Dividend Per Share₹20
Dividend Yield2.86%
Payout Ratio-386.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-15.55%
50-Day Moving Average619.36
200-Day Moving Average669.10
Relative Strength Index (RSI)64.31
Average Volume (3m)562.00
Important Dates
Gloster Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateAug 02, 2024
Financial Position
Gloster Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 30.95%
Current Ratio1.54
Quick Ratio0.84
Debt to Market Cap0.88
Net Debt to EBITDA7.67
Interest Coverage Ratio-0.13
Taxes
In the past 12 months, Gloster Ltd. has paid 121.34M in taxes.
Income Tax121.34M
Effective Tax Rate-10.01
Enterprise Valuation
Gloster Ltd. EV to EBITDA ratio is 16.53, with an EV/FCF ratio of -3.66.
EV to Sales1.63
EV to EBITDA16.53
EV to Free Cash Flow-3.66
EV to Operating Cash Flow-12.13
Balance Sheet
Gloster Ltd. has ₹623.57M in cash and marketable securities with ₹3.36B in debt, giving a net cash position of ₹2.74B billion.
Cash & Marketable Securities₹623.57M
Total Debt₹3.36B
Net Cash₹2.74B
Net Cash Per Share₹250.10
Tangible Book Value Per Share₹788.40
Margins
Gross margin is 43.60%, with operating margin of -0.44%, and net profit margin of -1.82%.
Gross Margin43.60%
Operating Margin-0.44%
Pretax Margin-0.17%
Net Profit Margin-1.82%
EBITDA Margin9.89%
EBIT Margin3.12%
Analyst Forecast
The average price target for Gloster Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―